CASPeR Ranking #74
Kotak Banking and PSU Debt Growth
NAV (Wed Dec 04 2024)
₹62
Returns (Since Inception)
6.10%
Category Average
5.77%
Rating
4
Allocation and Holdings
Asset class
Weightage
Unknown
46.95%
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Overall rating
Scheme Information
Fund name
Kotak Banking and PSU Debt Growth
Minimum SIP
100
Risk Level
Low to Moderate Risk
AUM
₹5642.71 Cr
ISIN
INF174K01FO3
Inception Date
Dec 29 1998
Standard Deviation
1.097
Beta
-
Sharpe Ratio
-0.169
Benchmark
CRISIL Banking and PSU Debt TR INR
Expense Ratio
0.750%
Exit Load
Nil
Risk
Low to Moderate Risk
Investment Objective
To generate income by predominantly investing in debt & money market securities issued by Banks, Public Sector Undertaking (PSUs), Public Financial Institutions (PFI), Municipal Bonds and Reverse repos in such securities, sovereign securities issued by the Central Government and State Governments, and/or any security unconditionally guaranteed by the Govt. of India.There is no assurance that or guarantee that the investment objective of the scheme will be achieved.
Fund Managers
Deepak Agrawal
About the AMC
Kotak Mahindra Asset Management Co Ltd
Phone Number
+91 22 61152100Email Address
fundaccops@kotakmutual.comCorporate Office Address
Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051Overall AUM
₹5642.71 Cr
Website
www.kotakmf.comPopular Fixed Income funds
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